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Upbound Group
UPBD

Overview Fund Activity

202 hedge funds and large institutions have $1.09B invested in Upbound Group in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+26
Holders Change %
+14.77%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
60
Increased
69
Reduced
53
Closed
32
Calls
$31.7M
Puts
$58.7M
Net Calls
-$27M
Net Calls Change
-$4.52M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$45.7M
2
Nomura Holdings
Nomura Holdings
Japan
$33.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$133M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
5
TA
Teachers Advisors
New York
$18.3M

Top Sellers

1
WIC
Water Island Capital
New York
$10.6M
2
AA
AQR Arbitrage
Connecticut
$15.3M
3
Citigroup
Citigroup
New York
$4.65M
4
Millennium Management
Millennium Management
New York
$4.83M
5
Marshall Wace
Marshall Wace
United Kingdom
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.65M +$3.35M +160,481 +1,131%
AFG
52
American Financial Group
Ohio
$3.34M -$3.34M -160,000 -50%
SCM
53
Signia Capital Management
Washington
$3.24M -$2.66M -127,674 -45%
PP
54
PDT Partners
New York
$3.19M +$2.58M +123,470 +420%
SCM
55
Stormborn Capital Management
Connecticut
$3.13M -$1.04M -50,000 -25%
BCM
56
Bridgeway Capital Management
Texas
$3.1M – – –
Squarepoint
57
Squarepoint
New York
$3.08M -$2.49M -119,115 -45%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.89M +$2.81M +134,691 +3,516%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.81M +$28K +1,343 +1%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$2.71M -$5.63M -270,000 -68%
Bessemer Group
61
Bessemer Group
New Jersey
$2.61M +$2.61M +125,200 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M +$215K +10,309 +9%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.48M +$228K +10,940 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.34M -$1.68M -80,723 -42%
CS
65
Credit Suisse
Switzerland
$2.29M -$285K -13,646 -11%
Wells Fargo
66
Wells Fargo
California
$1.97M +$375K +17,968 +24%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M -$1.2M -57,699 -41%
MSL
68
Mackay Shields LLC
New York
$1.7M +$1.7M +81,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M +$1.68M +80,500 New
Prudential Financial
70
Prudential Financial
New Jersey
$1.53M +$3.57K +171 +0.2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.53M +$43.8K +2,100 +3%
KC
72
Kepos Capital
New York
$1.51M – – –
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.48M +$1.48M +70,658 New
O
74
OppenheimerFunds
New York
$1.45M -$500K -23,984 -26%
ASRS
75
Arizona State Retirement System
Arizona
$1.44M +$14.9K +712 +1%
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